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PWP
Pursue Wealth Partners Portfolio holdings
AUM
$167M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17M
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$2.31M |
| 2 |
Oracle
ORCL
|
+$2.24M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
CrowdStrike
CRWD
|
+$1.1M |
| 5 |
Datadog
DDOG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$1.76M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.09M |
| 4 |
Bank of America
BAC
|
+$743K |
| 5 |
Walt Disney
DIS
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.61% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| – | – |
-15,000
| Closed | -$675K |
|
102
GitLab
GTLB
$6.04B
| – | – |
-14,908
| Closed | -$677K |
|
103
Huntington Bancshares
HBAN
$35.4B
| – | – |
-13,328
| Closed | -$188K |
|
104
Nu Holdings
NU
$68.6B
| – | – |
-12,301
| Closed | -$50.1K |
|
105
Revolve Group
RVLV
$1.75B
| – | – |
-22,430
| Closed | -$499K |
|
106
SoFi Technologies
SOFI
$23.6B
| – | – |
-10,700
| Closed | -$49.3K |
|
|
X
107
DELISTED
US Steel
X
| – | – |
-56,401
| Closed | -$1.41M |
|
|
FLG
108
Flagstar Bank National Association
FLG
$5.96B
| – | – |
-5,020
| Closed | -$130K |
|
|
MTTR
109
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-26,000
| Closed | -$72.8K |
|
|
FTCH
110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-11,000
| Closed | -$52K |
|
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Pursue Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Pursue Wealth Partners held 110 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pursue Wealth Partners's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was Okta: 30,395 shares worth $2.62M. The largest sale was DexCom, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pursue Wealth Partners's largest Q1 2023 buy was Okta: 30,395 shares worth $2.62M.
- Pursue Wealth Partners added most to Amazon in Q1 2023, an estimated $1.23M increase.
- Pursue Wealth Partners's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.09M.
- Pursue Wealth Partners fully exited DexCom in Q1 2023, selling an estimated $1.76M.
- Pursue Wealth Partners's ten largest holdings make up 35% of its $146M portfolio in Q1 2023.
- Pursue Wealth Partners opened 12 new positions and closed 13 in Q1 2023.
- Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Pursue Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.